Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 2.622724 2.751057 2.885432 3.037191 3.204513 3.384175 3.592766
2025-11-02 2.408459 2.585397 2.779072 3.008804 3.276598 3.582455 3.963594
2025-11-09 2.208812 2.408890 2.634771 2.912392 3.249900 3.654702 4.189984
2025-11-16 2.064697 2.279722 2.528495 2.843228 3.239640 3.735903 4.428963
2025-11-23 1.973595 2.203339 2.475092 2.828242 3.288318 3.889215 4.777316
2025-11-30 1.905500 2.148178 2.440959 2.830865 3.355176 4.068754 5.186117
2025-12-07 1.828002 2.075839 2.379317 2.791110 3.358773 4.157494 5.470761
2025-12-14 1.739886 1.985304 2.288806 2.705875 3.290701 4.133060 5.568235
2025-12-21 1.706256 1.961128 2.281095 2.729446 3.375194 4.341006 6.087458
2025-12-28 1.682325 1.947548 2.285530 2.768563 3.483807 4.597500 6.750971
2026-01-04 1.619550 1.880909 2.216218 2.699757 3.425002 4.576053 6.876790
2026-01-11 1.587763 1.853289 2.197572 2.701194 3.472338 4.735281 7.406479
2026-01-18 1.564660 1.839906 2.202445 2.744305 3.600815 5.075405 8.507268
2026-01-25 1.525402 1.803753 2.174766 2.738536 3.652262 5.290795 9.438304
2026-02-01 1.466952 1.739613 2.105284 2.665761 3.586296 5.274088 9.757567
2026-02-08 1.418232 1.686964 2.049735 2.610953 3.546103 5.303330 10.238827
2026-02-15 1.386550 1.656332 2.023899 2.600088 3.580371 5.490490 11.344817
2026-02-22 1.361322 1.633499 2.007959 2.603281 3.639270 5.741719 12.904949
2026-03-01 1.327125 1.596961 1.970490 2.569695 3.627814 5.834071 13.943645
2026-03-08 1.283671 1.546225 1.910476 2.496685 3.537358 5.728930 14.022662
2026-03-15 1.268853 1.535127 1.908130 2.517072 3.624098 6.064125 16.720561
2026-03-22 1.258435 1.529758 1.913829 2.550737 3.739751 6.503075 21.114613
2026-03-29 1.224170 1.489453 1.865728 2.491598 3.666088 6.424831 21.643090